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Ledger transactions (folio_transactions)

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413122 rows (page 314/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358699 2026-06-26 payment 9031 Shopify Reservation CARD -698.00 guest #12023 — 21745 — opera:ft:17499012
358698 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #2719 — 4695 — opera:ft:17499011
358697 2026-06-26 charge 2093 Terras Service Charge RST 14.22 reservation #2719 — 4695 — opera:ft:17499010
358696 2026-06-26 charge 2082 Terras Breakfast BRK 79.00 reservation #2719 — 4695 — opera:ft:17499009
358695 2026-06-26 payment 9006 American Express CARD -1,244.61 reservation #6589 — 21051 — opera:ft:17499008
358694 2026-06-26 payment 9031 Shopify Reservation CARD -549.00 guest #12022 — 21744 — opera:ft:17499007
358693 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1570 — 2669 — opera:ft:17499006
358692 2026-06-26 charge 2093 Terras Service Charge RST 9.00 reservation #1570 — 2669 — opera:ft:17499005
358691 2026-06-26 charge 2082 Terras Breakfast BRK 50.00 reservation #1570 — 2669 — opera:ft:17499004
358690 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #4855 — 13273 — opera:ft:17499003
358689 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4855 — 13273 — opera:ft:17499002
358688 2026-06-26 charge 2211 Seed Breakfast BRK 15.50 reservation #4855 — 13273 — opera:ft:17499001
358687 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6273 — 19887 — opera:ft:17499000
358686 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6273 — 19887 — opera:ft:17498999
358685 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #6273 — 19887 — opera:ft:17498998
358684 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #535 — 1278 — opera:ft:17498997
358683 2026-06-26 charge 1900 Seed Service Charge RST 3.96 reservation #535 — 1278 — opera:ft:17498996
358682 2026-06-26 charge 2211 Seed Breakfast BRK 22.00 reservation #535 — 1278 — opera:ft:17498995
358681 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5667 — 17536 — opera:ft:17498994
358680 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #5667 — 17536 — opera:ft:17498993
358679 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5367 — 15938 — opera:ft:17498991
358678 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5367 — 15938 — opera:ft:17498990
358677 2026-06-26 charge 2211 Seed Breakfast BRK 51.00 reservation #5367 — 15938 — opera:ft:17498989
358676 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11682 — 21312 — opera:ft:17498988
358675 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4490 — 11635 — opera:ft:17498985
358674 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4490 — 11635 — opera:ft:17498984
358673 2026-06-26 charge 2211 Seed Breakfast BRK 18.00 reservation #4490 — 11635 — opera:ft:17498983
358672 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5213 — 15188 — opera:ft:17498982
358671 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5213 — 15188 — opera:ft:17498981
358670 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 reservation #5213 — 15188 — opera:ft:17498980
358669 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11615 — 21211 — opera:ft:17498979
358668 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11677 — 21307 — opera:ft:17498976
358667 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5905 — 18516 — opera:ft:17498973
358666 2026-06-26 charge 2211 Seed Breakfast BRK 9.00 reservation #5905 — 18516 — opera:ft:17498972
358665 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #1250 — 19808 — opera:ft:17498970
358664 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #1358 — 19811 — opera:ft:17498967
358663 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 guest #12018 — 21735 — opera:ft:17498964
358662 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5905 — 18516 — opera:ft:17498963
358661 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5905 — 18516 — opera:ft:17498962
358660 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #5905 — 18516 — opera:ft:17498961
358659 2026-06-26 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 21702 — opera:ft:17498960
358658 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 21702 — opera:ft:17498959
358657 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 21702 — opera:ft:17498958
358656 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #535 — 1278 — opera:ft:17498957
358655 2026-06-26 charge 1900 Seed Service Charge RST 4.77 reservation #535 — 1278 — opera:ft:17498956
358654 2026-06-26 charge 2211 Seed Breakfast BRK 26.50 reservation #535 — 1278 — opera:ft:17498955
358653 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #5745 — 17830 — opera:ft:17498954
358652 2026-06-26 charge 1900 Seed Service Charge RST 6.93 reservation #5745 — 17830 — opera:ft:17498953
358651 2026-06-26 charge 2211 Seed Breakfast BRK 38.50 reservation #5745 — 17830 — opera:ft:17498952
358650 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #535 — 1278 — opera:ft:17498951
358649 2026-06-26 charge 1900 Seed Service Charge RST 1.26 reservation #535 — 1278 — opera:ft:17498950
358648 2026-06-26 charge 2211 Seed Breakfast BRK 7.00 reservation #535 — 1278 — opera:ft:17498949
358647 2026-06-26 charge 2217 Seed Breakfast Sales tax — 5.07 reservation #5097 — 14416 — opera:ft:17498948
358646 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #5097 — 14416 — opera:ft:17498947
358645 2026-06-26 charge 2211 Seed Breakfast BRK 54.50 reservation #5097 — 14416 — opera:ft:17498946
358644 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6589 — 21051 — opera:ft:17498945
358643 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6589 — 21051 — opera:ft:17498944
358642 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #6589 — 21051 — opera:ft:17498943
358641 2026-06-26 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 21696 — opera:ft:17498942
358640 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21696 — opera:ft:17498941
358639 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21696 — opera:ft:17498940
358638 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21696 — opera:ft:17498939
358637 2026-06-26 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21696 — opera:ft:17498938
358636 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21696 — opera:ft:17498937
358635 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21696 — opera:ft:17498936
358634 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4699 — 12389 — opera:ft:17498935
358633 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4699 — 12389 — opera:ft:17498934
358632 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #4699 — 12389 — opera:ft:17498933
358631 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6439 — 20602 — opera:ft:17498932
358630 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #6439 — 20602 — opera:ft:17498931
358629 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5182 — 15042 — opera:ft:17498930
358628 2026-06-26 charge 2093 Terras Service Charge RST 5.58 reservation #5182 — 15042 — opera:ft:17498929
358627 2026-06-26 charge 2082 Terras Breakfast BRK 31.00 reservation #5182 — 15042 — opera:ft:17498928
358626 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5182 — 15042 — opera:ft:17498927
358625 2026-06-26 charge 1900 Seed Service Charge RST 1.17 reservation #5182 — 15042 — opera:ft:17498926
358624 2026-06-26 charge 2211 Seed Breakfast BRK 6.50 reservation #5182 — 15042 — opera:ft:17498925
358623 2026-06-26 payment 9026 F&B American Express CARD -20.00 houseAccount #19 — 21702 — opera:ft:17498924
358622 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 0.84 houseAccount #19 — 21702 — opera:ft:17498923
358621 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 10.16 houseAccount #19 — 21702 — opera:ft:17498922
358620 2026-06-26 charge 2082 Terras Breakfast BRK 9.00 houseAccount #19 — 21702 — opera:ft:17498921
358619 2026-06-26 charge 3007 Amusement Tax — 8.89 reservation #5709 — 17696 — opera:ft:17498919
358618 2026-06-26 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #5709 — 17696 — opera:ft:17498918 ROCHA ROMO
358617 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #4851 — 13222 — opera:ft:17498917
358616 2026-06-26 charge 1900 Seed Service Charge RST 6.30 reservation #4851 — 13222 — opera:ft:17498916
358615 2026-06-26 charge 2211 Seed Breakfast BRK 35.00 reservation #4851 — 13222 — opera:ft:17498915
358614 2026-06-26 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21696 — opera:ft:17498914
358613 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 21696 — opera:ft:17498913
358612 2026-06-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 21696 — opera:ft:17498912
358611 2026-06-26 payment 9030 F&B Discover Card CARD -32.33 houseAccount #20 — 21703 — opera:ft:17498911
358610 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #20 — 21703 — opera:ft:17498910
358609 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 21703 — opera:ft:17498909
358608 2026-06-26 charge 2211 Seed Breakfast BRK 25.00 houseAccount #20 — 21703 — opera:ft:17498908
358607 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #5860 — 18359 — opera:ft:17498907
358606 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5860 — 18359 — opera:ft:17498906
358605 2026-06-26 charge 2211 Seed Breakfast BRK 17.50 reservation #5860 — 18359 — opera:ft:17498905
358604 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6418 — 20505 — opera:ft:17498904
358603 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6418 — 20505 — opera:ft:17498903
358602 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #6418 — 20505 — opera:ft:17498902
358601 2026-06-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #6751 — 21382 — opera:ft:17498901
358600 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6751 — 21382 — opera:ft:17498900
Sum (balance): -175.49